Concourse Financial Group Securities’s Oak Street Health, Inc. OSH Stock Holding History

Concourse Financial Group Securities’s Portfolio OSH Stock Details OSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-384	Closed	-$12.4K	–	2463
2022 Q4	$8.26K	Sell	384 -75	-16%	-$1.57K	﹤0.01%	1720
2022 Q3	$11K	Buy	459 +13	+3%	+$344	﹤0.01%	1475
2022 Q2	$7K	Sell	446 -52	-10%	-$1.01K	﹤0.01%	1783
2022 Q1	$13K	Sell	498 -503	-50%	-$10.6K	﹤0.01%	1622
2021 Q4	$33K	Sell	1,001 -106	-10%	-$4.01K	﹤0.01%	1461
2021 Q3	$47K	Buy	+1,107	New	+$59.5K	﹤0.01%	1345

Other funds holding OSH

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Newlight Partners New York $3.9M AUM 96.05% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Concourse Financial Group Securities's OSH Position: Q1 2023 in Review

Concourse Financial Group Securities sold out of Oak Street Health, Inc. (OSH) in Q1 2023, closing a stake of 384 shares — an estimated $12.4K sold.

Concourse Financial Group Securities first reported a position in OSH in Q3 2021 and held it in 6 quarters. The position peaked at $47K in Q3 2021. 272 funds tracked by Wall St. Rank hold OSH as of Q1 2023.

Concourse Financial Group Securities reported no remaining Oak Street Health, Inc. position as of Q1 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 384 Oak Street Health, Inc. shares in Q1 2023, an estimated $12.4K.
Concourse Financial Group Securities first reported a position in Oak Street Health, Inc. in Q3 2021 and held it in 6 quarters.
Concourse Financial Group Securities's Oak Street Health, Inc. position peaked at $47K in Q3 2021.
272 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q1 2023.

Based on Concourse Financial Group Securities's 13F filing for Q1 2023, filed 15 May 2023.